Company data from Slovak public registers
Company financial profile・Company ID 53094794・Štúrovo námestie 10464/36, 03601 Martin・Founded 2020
Turnover 2025
86 K €
+1.1 %Profit 2025
−7,258 €
−501 %Assets
97 K €
−4.3 %Equity
9,749 €
−43 %Debt ratio
90.0 %
+6.7 ppGross margin
73.7 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.5 %
−11 ppProfit / revenue
ROA
-7.5 %
−9.2 ppReturn on assets
ROE
-74.4 %
−85 ppReturn on equity
Current ratio
0.15
−31 %Current assets / current liabilities
Earnings before tax
−6,298 €
−327 %Profit + income tax
Effective tax
-15.2 %
−50 ppIncome tax / earnings before tax
Net working capital
−74 K €
−11 %Current assets − current liabilities
Revenue CAGR
45.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 31 K € | 76 K € | 83 K € |
| Value added | 20 K € | 21 K € | 45 K € | 61 K € |
| Operating revenue | 33 K € | 31 K € | 85 K € | 86 K € |
| Profit after tax | −4,006 € | −11 K € | 1,811 € | −7,258 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 29 K € | 102 K € | 97 K € |
| Non-current assets | 26 K € | 15 K € | 84 K € | 85 K € |
| Property, plant and equipment | 23 K € | 12 K € | 80 K € | 78 K € |
| Non-current intangible assets | 3,471 € | 3,471 € | 3,471 € | 6,476 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 14 K € | 18 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,019 € | 14 K € | 9,233 € | 12 K € |
| Financial accounts | 3,203 € | 312 € | 8,498 € | 783 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 29 K € | 102 K € | 97 K € |
| Equity | 27 K € | 16 K € | 17 K € | 9,749 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 25 K € | 21 K € | 9,696 € | 12 K € |
| Profit/loss for the accounting period after tax | −4,006 € | −11 K € | 1,811 € | −7,258 € |
| Liabilities | 9,492 € | 14 K € | 85 K € | 87 K € |
| Non-current liabilities | 0 € | 79 € | 122 € | 181 € |
| Current liabilities | 9,492 € | 14 K € | 84 K € | 87 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 160 € | 608 € |
Tax liability trend
17 registered activities
Address Budovateľská 1018/4, 03901 Turčianske Teplice, Slovenská republika
Address Budovateľská 1018/4, 03901 Turčianske Teplice, Slovenská republika
Registered in Business Register
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